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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 397 147.00 | 339 207.00 | 1 057 940.00 | 1 397 147.00 |
AH Goodwill | 2 586.00 | | 2 586.00 | 2 586.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 235 633.00 | 178 545.00 | 57 087.00 | 235 633.00 |
BH Other financial assets | 11 179.00 | | 11 179.00 | 11 179.00 |
BJ TOTAL (I) | 1 646 546.00 | 517 752.00 | 1 128 793.00 | 1 646 546.00 |
BT Goods | 275 245.00 | | 275 245.00 | 275 245.00 |
BX Customers and related accounts | 2 258 075.00 | -154.00 | 2 258 230.00 | 2 258 075.00 |
BZ Other receivables | 30 839.00 | | 30 839.00 | 30 839.00 |
CF Cash and cash equivalents | 618 270.00 | | 618 270.00 | 618 270.00 |
CH Prepaid expenses | 32 765.00 | | 32 765.00 | 32 765.00 |
CJ TOTAL (II) | 3 215 196.00 | -154.00 | 3 215 351.00 | 3 215 196.00 |
CO Grand total (0 to V) | 4 861 743.00 | 517 597.00 | 4 344 145.00 | 4 861 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 854 400.00 | 854 400.00 | | 854 400.00 |
DB Share, merger, contribution premiums, etc. | 157 053.00 | 157 053.00 | | 157 053.00 |
DD Legal reserve (1) | 14 804.00 | 14 804.00 | | 14 804.00 |
DH Retained earnings | 391 400.00 | 281 279.00 | | 391 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 787.00 | 110 121.00 | | 73 787.00 |
DL TOTAL (I) | 1 491 446.00 | 1 417 658.00 | | 1 491 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 454 137.00 | 462 742.00 | | 1 454 137.00 |
DX Trade payables and related accounts | 197 943.00 | 164 311.00 | | 197 943.00 |
DY Tax and social security liabilities | 924 355.00 | 1 547 947.00 | | 924 355.00 |
EA Other liabilities | 6 821.00 | 3 043.00 | | 6 821.00 |
EB Prepaid income (2) | 269 440.00 | 231 133.00 | | 269 440.00 |
EC TOTAL (IV) | 2 852 698.00 | 2 409 179.00 | | 2 852 698.00 |
EE Grand total (I to V) | 4 344 145.00 | 3 826 838.00 | | 4 344 145.00 |
EG Accrued income and payables due within one year | 2 852 698.00 | 2 409 179.00 | | 2 852 698.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 072 636.00 | | 5 072 636.00 | 5 072 636.00 |
FG Production sold - services | 647 678.00 | | 647 678.00 | 647 678.00 |
FJ Net sales | 5 720 314.00 | | 5 720 314.00 | 5 720 314.00 |
FQ Other income | | | 1 100 112.00 | |
FR Total operating income (I) | | | 6 820 427.00 | |
FS Purchases of goods (including customs duties) | | | 3 564 311.00 | |
FT Inventory change (goods) | | | 14 093.00 | |
FW Other purchases and external expenses | | | 1 185 855.00 | |
FX Taxes, duties, and similar payments | | | 106 999.00 | |
FY Salaries and Wages | | | 1 219 413.00 | |
FZ Social Security Contributions | | | 515 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 821.00 | |
GE Other Expenses | | | 6 733.00 | |
GF Total Operating Expenses (II) | | | 6 681 400.00 | |
GG - OPERATING RESULT (I - II) | | | 139 027.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | -4 289.00 | |
GU Total financial expenses (VI) | | | -4 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 308.00 | 1 982.00 | | 308.00 |
HH Total exceptional expenses (VIII) | 308.00 | 1 982.00 | | 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -308.00 | -1 982.00 | | -308.00 |
HK Income tax | 69 220.00 | 97 043.00 | | 69 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 820 427.00 | 12 446 428.00 | | 6 820 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 746 639.00 | 12 336 307.00 | | 6 746 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 787.00 | 110 121.00 | | 73 787.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 602 242.00 | | 66 567.00 | 1 602 242.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 066.00 | 11 179.00 | |
I4 DECREASES Grand Total | 11 182.00 | 11 081.00 | 1 646 546.00 | 11 182.00 |
IO DECREASES Total including other intangible assets | | | 1 399 733.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 182.00 | 5 014.00 | 235 633.00 | 11 182.00 |
KD ACQUISITIONS Total including other intangible assets | 1 399 733.00 | | | 1 399 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 441.00 | | 55 388.00 | 196 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 066.00 | | 11 179.00 | 6 066.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 451 682.00 | 68 820.00 | 2 750.00 | 451 682.00 |
PE DEPRECIATION Total including other intangible assets | 292 549.00 | 46 657.00 | | 292 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 132.00 | 22 163.00 | 2 750.00 | 159 132.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 197 943.00 | 197 943.00 | | 197 943.00 |
8C Staff and Related Accounts | 289 412.00 | 289 412.00 | | 289 412.00 |
8D Social Security and Other Social Organizations | 366 105.00 | 366 105.00 | | 366 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 821.00 | 6 821.00 | | 6 821.00 |
8L Deferred income | 269 440.00 | 269 440.00 | | 269 440.00 |
UT Other financial assets | 11 179.00 | 11 179.00 | | 11 179.00 |
UX Other trade receivables | 2 258 075.00 | | | 2 258 075.00 |
UY Staff and related accounts | 2 450.00 | | | 2 450.00 |
VB VAT | 24 826.00 | | | 24 826.00 |
VI Group and Associates | 1 454 137.00 | 1 454 137.00 | | 1 454 137.00 |
VM Income taxes | 3 563.00 | | | 3 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 781.00 | 42 781.00 | | 42 781.00 |
VS Prepaid expenses | 32 765.00 | | | 32 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 332 859.00 | 2 332 859.00 | | 2 332 859.00 |
VW VAT | 226 056.00 | 226 056.00 | | 226 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 852 698.00 | 2 852 698.00 | | 2 852 698.00 |
